ALLER TRYK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLER TRYK A/S
ALLER TRYK A/S (CVR number: 26267676) is a company from Høje-Taastrup. The company reported a net sales of 265.8 mDKK in 2024, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.9 mDKK), while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLER TRYK A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 307.82 | 279.49 | 314.00 | 308.33 | 265.80 |
Gross profit | 90.10 | 91.84 | 79.16 | 70.71 | 76.57 |
EBIT | 5.06 | 12.13 | 4.17 | -2.64 | 0.92 |
Net earnings | -5.05 | 17.80 | 0.39 | -4.47 | 0.21 |
Shareholders equity total | 158.11 | 175.91 | 126.30 | 121.83 | 112.03 |
Balance sheet total (assets) | 221.43 | 213.38 | 173.24 | 158.45 | 144.98 |
Net debt | 16.91 | 2.28 | 0.21 | 0.20 | |
Profitability | |||||
EBIT-% | 1.6 % | 4.3 % | 1.3 % | -0.9 % | 0.3 % |
ROA | 3.8 % | 12.1 % | 5.0 % | 5.9 % | 5.2 % |
ROE | -3.1 % | 10.7 % | 0.3 % | -3.6 % | 0.2 % |
ROI | 4.5 % | 14.1 % | 5.9 % | 7.2 % | 6.2 % |
Economic value added (EVA) | -4.23 | 1.51 | -5.65 | -8.41 | -5.45 |
Solvency | |||||
Equity ratio | 71.4 % | 82.4 % | 72.9 % | 76.9 % | 77.3 % |
Gearing | 10.7 % | 1.8 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | 17.4 % | 9.5 % | 11.7 % | 9.0 % | 9.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 3.7 | 1.2 | 1.7 | 2.1 |
Current ratio | 1.7 | 4.3 | 1.9 | 2.4 | 2.7 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.3 | 7.0 | 8.4 | 35.0 | 31.5 |
Net working capital % | 11.6 % | 26.2 % | 10.1 % | 12.2 % | 15.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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